ACH Settlement
R&T Nautilus
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,359.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,359.97
First American		$6,252.36
Total CC Approved	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,130.02
Payout	ACH	10/3/2017	$1,130.02
	CC	10/5/2017	$0.00	$1,130.02
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00